Financing Cash Flow
-$11.39M
TTM · Period ending: · USD
NEO Financing Cash Flow
Latest reported-$11.39Mperiod ending
Latest reported-$11.39Mperiod ending
NEO Cash from Financing ($133.70K → -$11.39M)
Annual financing cash flow
High-resolution chart · PNG
NEO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -200,288,000 | |
| 4,646,000 | |
| 4,554,000 | |
| 11,829,000 | |
| 725,285,000 | |
| 235,597,000 | |
| 159,466,000 | |
| 91,959,000 | |
| -4,095,000 | |
| -25,871,000 | |
| 58,493,000 | |
| 29,007,000 | |
| 2,750,000 | |
| 3,384,000 | |
| 2,359,000 | |
| 2,434,000 | |
| 3,627,055 | |
| 897,685 | |
| 3,443,042 | |
| 1,207,722 | |
| 918,075 | |
| 831,562 | |
| 620,605 | |
| 725,579 | |
| 157,314 | |
| 133,704 |